Hyster-Yale Materials Handling Inc (HY) - Total Assets
Based on the latest financial reports, Hyster-Yale Materials Handling Inc (HY) holds total assets worth $2.06 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Hyster-Yale Materials Handling Inc book value and equity for net asset value and shareholders' equity analysis.
Hyster-Yale Materials Handling Inc - Total Assets Trend (2002–2024)
This chart illustrates how Hyster-Yale Materials Handling Inc's total assets have evolved over time, based on quarterly financial data.
Hyster-Yale Materials Handling Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Hyster-Yale Materials Handling Inc's total assets of $2.06 Billion consist of 70.6% current assets and 29.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $96.60 Million | 4.8% |
| Accounts Receivable | $488.40 Million | 24.1% |
| Inventory | $754.30 Million | 37.2% |
| Property, Plant & Equipment | $402.70 Million | 19.9% |
| Intangible Assets | $33.10 Million | 1.6% |
| Goodwill | $54.60 Million | 2.7% |
Asset Composition Trend (2002–2024)
This chart illustrates how Hyster-Yale Materials Handling Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Hyster-Yale Materials Handling Inc stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hyster-Yale Materials Handling Inc's current assets represent 70.6% of total assets in 2024, an increase from 44.7% in 2002.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2024, up from 4.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 56.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 37.2% of total assets.
Hyster-Yale Materials Handling Inc Competitors by Total Assets
Key competitors of Hyster-Yale Materials Handling Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
|
China | CN¥47.96 Billion |
|
Cargotec Oyj
HE:CGCBV
|
Finland | €2.48 Billion |
|
Exor N.V.
AS:EXO
|
Netherlands | €40.00 Billion |
|
Marcopolo S.A
SA:POMO3
|
Brazil | R$9.72 Billion |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
|
IMDEX Ltd
AU:IMD
|
Australia | AU$830.15 Million |
|
Austin Engineering Ltd
AU:ANG
|
Australia | AU$303.33 Million |
|
Palfinger AG
VI:PAL
|
Austria | €2.12 Billion |
Hyster-Yale Materials Handling Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.39 | 1.36 | 1.49 |
| Quick Ratio | 0.68 | 0.61 | 0.82 |
| Cash Ratio | 0.07 | 0.07 | 0.00 |
| Working Capital | $406.80 Million | $410.60 Million | $373.80 Million |
Hyster-Yale Materials Handling Inc - Advanced Valuation Insights
This section examines the relationship between Hyster-Yale Materials Handling Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.28 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | -2.4% |
| Total Assets | $2.03 Billion |
| Market Capitalization | $526.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hyster-Yale Materials Handling Inc's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Hyster-Yale Materials Handling Inc's assets decreased by 2.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Hyster-Yale Materials Handling Inc (2002–2024)
The table below shows the annual total assets of Hyster-Yale Materials Handling Inc from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.03 Billion | -2.40% |
| 2023-12-31 | $2.08 Billion | +2.61% |
| 2022-12-31 | $2.03 Billion | +2.85% |
| 2021-12-31 | $1.97 Billion | +5.95% |
| 2020-12-31 | $1.86 Billion | +0.67% |
| 2019-12-31 | $1.85 Billion | +6.03% |
| 2018-12-31 | $1.74 Billion | +5.72% |
| 2017-12-31 | $1.65 Billion | +28.03% |
| 2016-12-31 | $1.29 Billion | +17.45% |
| 2015-12-31 | $1.10 Billion | -2.22% |
| 2014-12-31 | $1.12 Billion | -3.49% |
| 2013-12-31 | $1.16 Billion | +9.10% |
| 2012-12-31 | $1.06 Billion | -4.71% |
| 2011-12-31 | $1.12 Billion | +7.28% |
| 2010-12-31 | $1.04 Billion | +13.90% |
| 2009-12-31 | $914.10 Million | -16.53% |
| 2008-12-31 | $1.10 Billion | -31.71% |
| 2007-12-31 | $1.60 Billion | +10.16% |
| 2005-12-31 | $1.46 Billion | +3.62% |
| 2004-12-31 | $1.40 Billion | +10.19% |
| 2003-12-31 | $1.27 Billion | +5.94% |
| 2002-12-31 | $1.20 Billion | -- |
About Hyster-Yale Materials Handling Inc
Hyster-Yale, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. The company manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. It markets its products primarily under the Hyster and Yale brand names to independent Hyster and Yale retail dealerships. Th… Read more